| BNP PARIBAS SMART FOOD CLASSIC DIS | RVI CONSUMO | 88,970000 | 29/05/2026 | -5,13% | -16,20% | * |
| PICTET - LONGEVITY R EUR | RVI SALUD | 215,810000 | 01/06/2026 | -13,75% | -16,23% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA PACÍFICO | 4,490000 | 01/06/2026 | -2,81% | -16,23% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,307112 | 01/06/2026 | 0,26% | -16,27% | * |
| PICTET - NUTRITION I DY USD | RVI CONSUMO | 227,992444 | 01/06/2026 | -5,00% | -16,31% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,263700 | 01/06/2026 | -1,38% | -16,33% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,190280 | 01/06/2026 | -3,84% | -16,37% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | RVI INMOBILIARIO INDIRECTO | 6,877321 | 01/06/2026 | 3,63% | -16,40% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,018547 | 01/06/2026 | 0,17% | -16,48% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,121587 | 01/06/2026 | -3,91% | -16,50% | * |
